| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,796,978 | 2,012,559 | +215,581 | 0.18 | 0.33 | +0.16 | buy |
| Simplify Asset Management Inc. | 160,781 | 260,781 | +100,000 | 0.27 | 0.61 | +0.34 | buy |
| GABELLI FUNDS LLC | 1,038,940 | 1,076,795 | +37,855 | 0.07 | 0.13 | +0.05 | buy |
| Tejara Capital Ltd | 137,718 | 139,971 | +2,253 | 0.64 | 1.14 | +0.50 | buy |
| Asset Management One Co., Ltd. | 10,331 | 9,773 | -558 | 0.00 | 0.00 | +0.00 | sell |
| Platform Technology Partners | 54,317 | 52,192 | -2,125 | 0.25 | 0.35 | +0.10 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 76,000 | 54,000 | -22,000 | 0.04 | 0.04 | +0.00 | sell |
| Heard Capital LLC | 1,793,231 | 1,759,022 | -34,209 | 1.30 | 1.88 | +0.59 | sell |
| ARS Investment Partners, LLC | 131,541 | 61,467 | -70,074 | 0.14 | 0.11 | -0.04 | sell |
| Philosophy Capital Management LLC | 862,486 | 665,721 | -196,765 | 1.81 | 1.99 | +0.17 | sell |
| Rubric Capital Management LP | 1,267,065 | 959,764 | -307,301 | 0.51 | 0.58 | +0.07 | sell |